MB Financial Bank - Trust Department’s Alcoa AA Stock Holding History

MB Financial Bank - Trust Department’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	342
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	354
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	424
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	410
2018 Q1	$1K	Buy	+23	New	+$1.14K	﹤0.01%	466
2016 Q1	–	Sell	-101	Closed	-$2K	–	327
2015 Q4	$2K	Hold	101	–	–	﹤0.01%	467
2015 Q3	$2K	Hold	101	–	–	﹤0.01%	552
2015 Q2	$3K	Buy	+101	New	+$3.13K	﹤0.01%	511

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MB Financial Bank - Trust Department's AA Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Alcoa (AA) position steady in Q1 2019 at 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

MB Financial Bank - Trust Department first reported a position in AA in Q2 2015 and has held it in 8 quarters since. The position peaked at $3K in Q2 2015. 380 funds tracked by Wall St. Rank hold AA as of Q1 2019.

MB Financial Bank - Trust Department held 23 shares of Alcoa worth $1K as of Q1 2019.
MB Financial Bank - Trust Department left its Alcoa share count unchanged in Q1 2019.
Alcoa made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #342 holding.
MB Financial Bank - Trust Department first reported a position in Alcoa in Q2 2015 and has held it in 8 quarters since.
MB Financial Bank - Trust Department's Alcoa position peaked at $3K in Q2 2015.
380 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.